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Estee Lauder

631 hedge funds and large institutions have $19.1B invested in Estee Lauder in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 262 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $18.5B → $19.1B (+$634M)

0.38% less ownership

Funds ownership: 94.35%93.97% (-0.38%)

18% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 262

Holders
631
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$94.2M
Puts
$74.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.79B
2
$1.27B
3
$1.12B
4
$839M
5
$602M
6
$599M
7
$594M
8
$457M
9
$380M
10
$358M
11
$341M
12
$326M
13
$312M
14
$294M
15
$264M
16
$256M
17
$250M
18
$230M
19
$228M
20
$219M
21
$195M
22
$193M
23
$188M
24
$187M
25
$181M